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Asbury Automotive Group I... (ABG)

NYSE: ABG · Real-Time Price · USD

239.27

6.78 (2.92%)

At close: Jun 16, 2025, 3:59 PM

239.30

0.01%

After-hours: Jun 16, 2025, 05:46 PM EDT

Asbury Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	69.4M	45.7M	235.3M	178.9M	1.4M	3.5M	8.3M	4.7M	3.4M
Short-Term Investments	14.4M	6.2M	5.4M	11M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	334.2M	326.7M	235M	123.5M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	137.7M	113.3M	116.7M	22.2M	9.6M	10M	9.3M	10M	11.7M
Receivables	608.8M	564.7M	446.1M	469.5M	337.4M	348M	328.6M	321.8M	321M
Inventory	1.98B	1.77B	959.2M	718.4M	875.2M	985M	1.07B	826M	894.9M
Other Current Assets	413.6M	607.9M	215M	534.3M	171.2M	255.6M	133.5M	124.9M	104.6M
Total Current Assets	3.14B	3.06B	1.91B	1.93B	1.41B	1.6B	1.55B	1.3B	1.33B
Property-Plant & Equipment	2.77B	2.56B	2.18B	2.25B	1.27B	975.3M	886.1M	834.2M	815.4M
Goodwill & Intangibles	3.96B	4.1B	3.58B	3.61B	987.4M	323.4M	247M	210.4M	176.6M
Total Long-Term Assets	7.2B	7.1B	6.11B	6.07B	2.27B	1.31B	1.14B	1.05B	1B
Total Assets	10.34B	10.16B	8.02B	8B	3.68B	2.91B	2.7B	2.36B	2.34B
Account Payables	169.1M	155.6M	147.4M	163.9M	97.6M	81.7M	81.9M	92.4M	81.9M
Deferred Revenue	235.5M	272.9M	218.9M	181.5M	n/a	-300K	n/a	n/a	n/a
Short-Term Debt	2.03B	2.11B	230M	777.1M	871.5M	904.6M	1.09B	831.8M	876.7M
Other Current Liabilities	763.3M	78.7M	232.7M	227.4M	116.7M	182.7M	77.7M	82.5M	80.6M
Total Current Liabilities	2.84B	2.88B	1.03B	1.6B	1.22B	1.25B	1.3B	1.06B	1.1B
Long-Term Debt	3.02B	3.12B	3.44B	3.51B	1.17B	907M	866.5M	862.6M	912.7M
Other Long-Term Liabilities	38.6M	51.8M	-164.6M	69.2M	34.8M	58.4M	52.4M	29.2M	29.9M
Total Long-Term Liabilities	4B	4.04B	4.08B	4.29B	1.55B	1.02B	918.9M	904.3M	951.5M
Total Liabilities	6.83B	6.92B	5.12B	5.89B	2.77B	2.27B	2.22B	1.96B	2.06B
Total Debt	5.28B	5.48B	3.69B	4.56B	2.37B	1.88B	1.96B	1.69B	1.79B
Common Stock	400K	400K	400K	400K	400K	400K	400K	400K	400K
Retained Earnings	3.22B	2.96B	2.61B	1.88B	1.35B	1.09B	922.7M	750.3M	611.5M
Comprehensive Income	56.8M	61.1M	74.4M	-700K	-5.6M	-2.9M	600K	-900K	-2.1M
Shareholders Equity	3.5B	3.24B	2.9B	2.12B	905.5M	646.3M	473.2M	394.2M	279.7M
Total Investments	348.6M	332.9M	240.4M	134.5M	n/a	n/a	n/a	n/a	n/a